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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 962.00 | 3 231.00 | 7 730.00 | 10 962.00 |
AR Technical installations, industrial equipment and tools | 834.00 | 834.00 | | 834.00 |
AT Other tangible assets | 30 779.00 | 19 022.00 | 11 757.00 | 30 779.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 42 625.00 | 23 088.00 | 19 537.00 | 42 625.00 |
BL Raw materials, supplies | 2 409.00 | | 2 409.00 | 2 409.00 |
BX Customers and related accounts | 72 622.00 | | 72 622.00 | 72 622.00 |
BZ Other receivables | 10 404.00 | | 10 404.00 | 10 404.00 |
CF Cash and cash equivalents | 69 737.00 | | 69 737.00 | 69 737.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 156 179.00 | | 156 179.00 | 156 179.00 |
CO Grand total (0 to V) | 198 804.00 | 23 088.00 | 175 716.00 | 198 804.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 87 914.00 | 79 952.00 | | 87 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 823.00 | 25 962.00 | | 36 823.00 |
DL TOTAL (I) | 125 836.00 | 107 014.00 | | 125 836.00 |
DU Loans and Debts from Credit Institutions (3) | 10 668.00 | 6 455.00 | | 10 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 823.00 | 8 140.00 | | 11 823.00 |
DX Trade payables and related accounts | 10 611.00 | 10 756.00 | | 10 611.00 |
DY Tax and social security liabilities | 16 778.00 | 30 399.00 | | 16 778.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 49 880.00 | 56 471.00 | | 49 880.00 |
EE Grand total (I to V) | 175 716.00 | 163 485.00 | | 175 716.00 |
EG Accrued income and payables due within one year | 44 913.00 | 52 666.00 | | 44 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 280.00 | | 280.00 | 280.00 |
FG Production sold - services | 372 296.00 | | 372 296.00 | 372 296.00 |
FJ Net sales | 372 576.00 | | 372 576.00 | 372 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 618.00 | |
FQ Other income | | | 2 007.00 | |
FR Total operating income (I) | | | 377 201.00 | |
FS Purchases of goods (including customs duties) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 68 593.00 | |
FV Inventory change (raw materials and supplies) | | | 1 529.00 | |
FW Other purchases and external expenses | | | 61 590.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 148 163.00 | |
FZ Social Security Contributions | | | 46 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 148.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 333 365.00 | |
GG - OPERATING RESULT (I - II) | | | 43 836.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 618.00 | 5 827.00 | | 2 618.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 915.00 | | | 1 915.00 |
HH Total exceptional expenses (VIII) | 1 915.00 | | | 1 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | | | -915.00 |
HK Income tax | 5 677.00 | 3 836.00 | | 5 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 201.00 | 362 748.00 | | 378 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 378.00 | 336 786.00 | | 341 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 823.00 | 25 962.00 | | 36 823.00 |
HP References: Equipment leasing | 4 821.00 | 5 008.00 | | 4 821.00 |
